A

Archicom SA
WSE:ARH

Watchlist Manager
Archicom SA
WSE:ARH
Watchlist
Price: 40.3 PLN -1.71% Market Closed
Market Cap: 2.4B PLN
Have any thoughts about
Archicom SA?
Write Note
Section:
 

Relative Value

The Relative Value of one ARH stock under the Base Case scenario is 32.2 PLN. Compared to the current market price of 40.3 PLN, Archicom SA is Overvalued by 20%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ARH Relative Value
Base Case
32.2 PLN
Overvaluation 20%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
4
vs Industry
37
Median 3Y
1.2
Median 5Y
0.8
Industry
1
Forward
3
More Details
9.5
P/E
P/E
Price to Earnings
9.5
vs History
4
vs Industry
57
Median 3Y
5.7
Median 5Y
4.2
Industry
16.8
Forward
20.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
2
Median 3Y
3.2
Median 5Y
6
Industry
11.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
10
Median 3Y
4.1
Median 5Y
4.1
Industry
17.6
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
0
vs Industry
46
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
4
vs Industry
38
Median 3Y
0.6
Median 5Y
0.7
Industry
1.2
Forward
3.3
More Details
5.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.6
vs History
3
vs Industry
42
Median 3Y
1.6
Median 5Y
2.3
Industry
3.8
More Details
8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8
vs History
4
vs Industry
56
Median 3Y
2.4
Median 5Y
3.2
Industry
10.3
Forward
16.4
More Details
8.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.2
vs History
4
vs Industry
57
Median 3Y
2.5
Median 5Y
3.3
Industry
12.9
Forward
17.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
3
Median 3Y
1.6
Median 5Y
3.6
Industry
12.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
1
Median 3Y
1.6
Median 5Y
2.4
Industry
15.3
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
0
vs Industry
55
Median 3Y
0.3
Median 5Y
0.4
Industry
1.2
More Details

Multiples Across Competitors

ARH Competitors Multiples
Archicom SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Archicom SA
WSE:ARH
2.4B PLN 1.7 9.5 8 8.2
US
D R Horton Inc
NYSE:DHI
45.3B USD 1.2 9.5 7.2 7.3
US
Lennar Corp
NYSE:LEN
37.6B USD 1 9 6.5 6.6
US
DR Horton Inc
XMUN:HO2
28B EUR 0.8 6.1 4.7 4.7
US
NVR Inc
NYSE:NVR
25.2B USD 2.5 15.4 11.4 11.5
US
Pultegroup Inc
NYSE:PHM
22.7B USD 1.3 7.9 6.2 6.3
JP
Sekisui House Ltd
TSE:1928
2.4T JPY 0.7 10.1 10.6 11.6
US
Toll Brothers Inc
NYSE:TOL
12.6B USD 1.2 8 6.6 6.9
US
TopBuild Corp
NYSE:BLD
9.1B USD 1.7 14.8 9.8 11.3
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
JP
Sumitomo Forestry Co Ltd
TSE:1911
1.1T JPY 0.5 8.6 6.4 7.3
P/E Multiple
Earnings Growth P/E to Growth
PL
A
Archicom SA
WSE:ARH
Average P/E: 11.9
9.5
80%
0.1
US
D R Horton Inc
NYSE:DHI
9.5
20%
0.5
US
Lennar Corp
NYSE:LEN
9
26%
0.4
US
D
DR Horton Inc
XMUN:HO2
6.1
20%
0.3
US
NVR Inc
NYSE:NVR
15.4
13%
1.2
US
Pultegroup Inc
NYSE:PHM
7.9
19%
0.4
JP
Sekisui House Ltd
TSE:1928
10.1
32%
0.3
US
Toll Brothers Inc
NYSE:TOL
8
11%
0.7
US
TopBuild Corp
NYSE:BLD
14.8
21%
0.7
UK
Barratt Developments P L C
LSE:BDEV
31.3
1%
35.9
JP
Sumitomo Forestry Co Ltd
TSE:1911
8.6
37%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
A
Archicom SA
WSE:ARH
Average EV/EBITDA: 8.1
8
92%
0.1
US
D R Horton Inc
NYSE:DHI
7.2
11%
0.6
US
Lennar Corp
NYSE:LEN
6.5
14%
0.5
US
D
DR Horton Inc
XMUN:HO2
4.7
11%
0.4
US
NVR Inc
NYSE:NVR
11.4
9%
1.3
US
Pultegroup Inc
NYSE:PHM
6.2
14%
0.4
JP
Sekisui House Ltd
TSE:1928
10.6
47%
0.2
US
Toll Brothers Inc
NYSE:TOL
6.6
18%
0.4
US
TopBuild Corp
NYSE:BLD
9.8
15%
0.6
UK
Barratt Developments P L C
LSE:BDEV
11.4
-17%
N/A
JP
Sumitomo Forestry Co Ltd
TSE:1911
6.4
38%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
A
Archicom SA
WSE:ARH
Average EV/EBIT: 8.5
8.2
91%
0.1
US
D R Horton Inc
NYSE:DHI
7.3
N/A N/A
US
Lennar Corp
NYSE:LEN
6.6
12%
0.5
US
D
DR Horton Inc
XMUN:HO2
4.7
N/A N/A
US
NVR Inc
NYSE:NVR
11.5
12%
1
US
Pultegroup Inc
NYSE:PHM
6.3
11%
0.6
JP
Sekisui House Ltd
TSE:1928
11.6
N/A N/A
US
Toll Brothers Inc
NYSE:TOL
6.9
N/A N/A
US
TopBuild Corp
NYSE:BLD
11.3
13%
0.8
UK
Barratt Developments P L C
LSE:BDEV
12.1
-18%
N/A
JP
Sumitomo Forestry Co Ltd
TSE:1911
7.3
46%
0.2

See Also

Summary
ARH intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARH stock valuation using valuation multiples.
Wall Street Estimates
ARH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.